NYSE Euronext announces dividend detachment on the following ETF: ..…
iShares – SPDR Dow Jones Industrial Average ETF Trust
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 1,3115 USD
Trading name: ISHARES USD CRP BD Symbol: LQDA
ISIN: IE0032895942 Euronext code: NSCNL00LQDA9
iShares – iShares Treasury Bond 1-3
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,2945 USD
Trading name: ISHARES T 1-3 Symbol: IBTS
ISIN: IE00B14X4S71 Euronext code: IE00B14X4S71
iShares – iShares Corporate Bond
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 1,1724 EUR
Trading name: ISHARE EUR CORP BD Symbol: IBXLQ
ISIN: IE0032523478 Euronext code: IE0032523478
iShares – iShares Government Bond 1-3
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,4709 EUR
Trading name: ISHARES E1-3 Symbol: IBGS
ISIN: IE00B14X4Q57 Euronext code: IE00B14X4Q57
iShares – iShares AEX
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,4908 EUR
Trading name: ISHARES AEX Symbol: IAEX
ISIN: IE00B0M62Y33 Euronext code: IE00B0M62Y33
iShares – iShares DJ Asia/Pacific Select Dividend
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,3425 USD
Trading name: ISHARES AS PAC Symbol: IAPD
ISIN: IE00B14X4T88 Euronext code: IE00B14X4T88
iShares – iShares DJ Euro STOXX Growth
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,152 EUR
Trading name: ISHARES ESTOXX GRO Symbol: IDJG
ISIN: IE00B0M62V02 Euronext code: IE00B0M62V02
iShares – iShares DJ EuroSTOXX MidCap
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,2903 EUR
Trading name: ISHARES DJ MIDCAP Symbol: DJMC
ISIN: IE00B02KXL92 Euronext code: IE00B02KXL92
iShares – iShares DJ Euro STOXX Select Dividend
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,4211 EUR
Trading name: ISHARES ESTOXX DIV Symbol: IDVY
ISIN: IE00B0M62S72 Euronext code: IE00B0M62S72
iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,2129 EUR
Trading name: DJ EUROSTOXX SMALL Symbol: DJSC
ISIN: IE00B02KXM00 Euronext code: IE00B02KXM00
iShares – iShares DJ Euro STOXX Value
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,2994 EUR
Trading name: ISHARES DJX VALUE Symbol: IDJV
ISIN: IE00B0M62T89 Euronext code: IE00B0M62T89
iShares – iShares FTSE 100
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,068 GBP
Trading name: FTSE 100 FUND Symbol: ISFA
ISIN: IE0005042456 Euronext code: IE0005042456
iShares – iShares FTSE/EPRA European Property Index
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,4084 EUR
Trading name: ISHARES PR EUR Symbol: IPRP
ISIN: IE00B0M63284 Euronext code: IE00B0M63284
iShares – iShares FTSE/Xinhua China 25
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,3084 USD
Trading name: ISHARES CHINA 25 Symbol: FXC
ISIN: IE00B02KXK85 Euronext code: IE00B02KXK85
iShares – iShares FTSEurofirst 100
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,3696 EUR
Trading name: FTSEUROFIRST 100 Symbol: IETA
ISIN: IE0030974079 Euronext code: IE0030974079
iShares – iShares FTSEurofirst 80
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,1391 EUR
Trading name: FTSEUROFIRST80 Symbol: IERA
ISIN: IE0004855221 Euronext code: IE0004855221
iShares – iShares MSCI AC Far East ex-Japan
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,139 USD
Trading name: ISHARES EAST EX-JP Symbol: IFFF
ISIN: IE00B0M63730 Euronext code: IE00B0M63730
iShares – iShares MSCI Brazil
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,5009 USD
Trading name: ISHARES BRASIL Symbol: IBZL
ISIN: IE00B0M63516 Euronext code: IE00B0M63516
iShares – iShares MSCI Eastern Europe
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,0875 USD
Trading name: ISHARES EASTE10/40 Symbol: IEER
ISIN: IE00B0M63953 Euronext code: IE00B0M63953
iShares – iShares MSCI Emerging Markets
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,1594 USD
Trading name: ISHARES EM MARKETS Symbol: IEMM
ISIN: IE00B0M63177 Euronext code: IE00B0M63177
iShares – iShares MSCI Europe ex-UK
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,258 EUR
Trading name: ISHARES EUROP EXUK Symbol: IEUX
ISIN: IE00B14X4N27 Euronext code: IE00B14X4N27
iShares – iShares MSCI Korea
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,0097 USD
Trading name: ISHARES KOREA Symbol: IKRA
ISIN: IE00B0M63391 Euronext code: IE00B0M63391
iShares – iShares MSCI North America
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,0711 USD
Trading name: ISHARES N-AM Symbol: INAA
ISIN: IE00B14X4M10 Euronext code: IE00B14X4M10
iShares – iShares MSCI World
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,1499 USD
Trading name: ISHARES WORLD Symbol: IWRD
ISIN: IE00B0M62Q58 Euronext code: IE00B0M62Q58
iShares – iShares SP 500
Ex date: 26/05/2010
Record date: 28/05/2010
Payment date: 23/06/2010
Gross dividend: 0,0348 USD
Trading name: ISHARES SP 500 Symbol: ISSP
ISIN: IE0031442068 Euronext code: IE0031442068
Source: ETFWorld – Euronext
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